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Advisory Services Network, LLC
> DOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | DOG | 0 | -32,338 | 0 | -1,249,000 | |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | DOG | 32,338 | 32,338 | 1,249,000 | 1,249,000 | $38.62 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | DOG | 0 | -116,083 | 0 | -3,992,000 | |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | DOG | 116,083 | 116,083 | 3,992,000 | 3,992,000 | $34.39 |
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